MIT Holdings Statistics
Total Valuation
MIT Holdings has a market cap or net worth of JPY 1.73 billion. The enterprise value is 2.03 billion.
Market Cap | 1.73B |
Enterprise Value | 2.03B |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
MIT Holdings has 1.99 million shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.99M |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.69% |
Owned by Insiders (%) | 48.04% |
Owned by Institutions (%) | 9.69% |
Float | 991,650 |
Valuation Ratios
The trailing PE ratio is 11.73.
PE Ratio | 11.73 |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | 2.53 |
P/TBV Ratio | 4.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 13.56 |
EV / Sales | 0.38 |
EV / EBITDA | 5.86 |
EV / EBIT | 8.76 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.83.
Current Ratio | 1.76 |
Quick Ratio | 1.72 |
Debt / Equity | 1.83 |
Debt / EBITDA | 3.59 |
Debt / FCF | n/a |
Interest Coverage | 19.33 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 24.02% |
Return on Assets (ROA) | 6.08% |
Return on Invested Capital (ROIC) | 7.72% |
Return on Capital Employed (ROCE) | 16.84% |
Revenue Per Employee | 13.41M |
Profits Per Employee | 376,884 |
Employee Count | 398 |
Asset Turnover | 2.24 |
Inventory Turnover | 826.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is -0.33, so MIT Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | +21.20% |
50-Day Moving Average | 768.62 |
200-Day Moving Average | 723.36 |
Relative Strength Index (RSI) | 68.71 |
Average Volume (20 Days) | 39,015 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MIT Holdings had revenue of JPY 5.34 billion and earned 150.00 million in profits. Earnings per share was 74.06.
Revenue | 5.34B |
Gross Profit | 1.21B |
Operating Income | 232.00M |
Pretax Income | 221.00M |
Net Income | 150.00M |
EBITDA | 347.00M |
EBIT | 232.00M |
Earnings Per Share (EPS) | 74.06 |
Balance Sheet
The company has 938.00 million in cash and 1.25 billion in debt, giving a net cash position of -307.00 million or -154.54 per share.
Cash & Cash Equivalents | 938.00M |
Total Debt | 1.25B |
Net Cash | -307.00M |
Net Cash Per Share | -154.54 |
Equity (Book Value) | 682.00M |
Book Value Per Share | 343.31 |
Working Capital | 818.00M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 22.63%, with operating and profit margins of 4.35% and 2.81%.
Gross Margin | 22.63% |
Operating Margin | 4.35% |
Pretax Margin | 4.14% |
Profit Margin | 2.81% |
EBITDA Margin | 6.50% |
EBIT Margin | 4.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.99%.
Dividend Per Share | 26.00 |
Dividend Yield | 2.99% |
Dividend Growth (YoY) | 137.50% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.69% |
Shareholder Yield | 3.69% |
Earnings Yield | 8.69% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MIT Holdings has an Altman Z-Score of 3.58.
Altman Z-Score | 3.58 |
Piotroski F-Score | n/a |